$277 Million is the total value of Cambridge Advisors Inc.'s 142 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $51,787,000 | +3.6% | 211,127 | -2.5% | 18.69% | -2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,502,000 | +0.9% | 434,723 | -2.4% | 7.04% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,096,000 | +6.0% | 58,470 | -0.0% | 4.00% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,640,000 | +0.9% | 122,841 | -4.3% | 2.04% | -5.3% |
| AMGN | Sell | AMGEN INC | $4,558,000 | -9.3% | 26,210 | -2.8% | 1.64% | -14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,524,000 | +5.1% | 34,539 | -2.3% | 1.27% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,143,000 | +6.1% | 22,499 | -1.3% | 1.13% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,032,000 | -9.4% | 41,751 | -3.7% | 1.09% | -15.0% |
| UNP | Sell | UNION PAC CORP | $2,979,000 | +11.6% | 22,214 | -3.5% | 1.08% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,521,000 | +9.2% | 16,465 | -3.7% | 0.91% | +2.6% |
| INTC | Sell | INTEL CORP | $2,452,000 | +17.0% | 53,109 | -3.5% | 0.88% | +9.8% |
| LOW | Sell | LOWES COS INC | $2,139,000 | +7.0% | 23,018 | -8.0% | 0.77% | +0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,965,000 | +6.0% | 32,392 | -3.6% | 0.71% | -0.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,916,000 | +5.4% | 27,096 | -1.5% | 0.69% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,837,000 | -1.2% | 23,910 | -4.6% | 0.66% | -7.3% |
| DHR | Sell | DANAHER CORP DEL | $1,692,000 | -1.1% | 18,233 | -8.5% | 0.61% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,679,000 | +5.3% | 4,861 | -0.5% | 0.61% | -1.1% |
| GLW | Sell | CORNING INC | $1,570,000 | +6.3% | 49,091 | -0.6% | 0.57% | -0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,567,000 | +3.3% | 30,630 | -5.5% | 0.57% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,524,000 | -3.5% | 18,149 | -1.4% | 0.55% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $1,224,000 | +4.3% | 31,960 | -8.5% | 0.44% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,216,000 | +0.8% | 10,144 | -6.2% | 0.44% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,213,000 | -0.1% | 9,009 | -7.2% | 0.44% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,193,000 | -6.7% | 17,699 | -3.5% | 0.43% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,171,000 | -2.0% | 12,742 | -3.0% | 0.42% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,119,000 | -1.1% | 9,550 | -7.7% | 0.40% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $1,073,000 | +1.4% | 6,080 | -1.8% | 0.39% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,068,000 | -1.6% | 8,533 | -7.6% | 0.38% | -7.7% |
| MRK | Sell | MERCK & CO INC | $994,000 | -12.2% | 17,659 | -0.1% | 0.36% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $992,000 | +5.1% | 6,465 | -0.7% | 0.36% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $879,000 | -2.1% | 5,270 | -13.2% | 0.32% | -8.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $744,000 | +1.8% | 13,100 | -1.9% | 0.27% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $733,000 | -5.5% | 9,074 | -9.0% | 0.26% | -11.1% |
| BA | Sell | BOEING CO | $730,000 | +15.3% | 2,475 | -0.6% | 0.26% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $721,000 | +23.0% | 11,265 | -0.4% | 0.26% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $662,000 | +6.8% | 3,092 | -2.3% | 0.24% | +0.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $592,000 | -2.1% | 2,285 | -8.0% | 0.21% | -8.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $549,000 | -1.6% | 5,815 | -4.9% | 0.20% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | -12.0% | 6,864 | -0.4% | 0.18% | -17.2% |
| EME | Sell | EMCOR GROUP INC | $455,000 | +12.3% | 5,564 | -4.8% | 0.16% | +5.1% |
| GLD | Sell | SPDR GOLD TRUST | $390,000 | -9.7% | 3,153 | -11.2% | 0.14% | -15.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $361,000 | -1.4% | 10,075 | -7.8% | 0.13% | -7.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $344,000 | -12.7% | 1,430 | -21.9% | 0.12% | -17.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $337,000 | -13.8% | 62,876 | -11.1% | 0.12% | -18.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $320,000 | -15.8% | 3,590 | -28.1% | 0.12% | -21.2% |
| ABB | Sell | ABB LTDsponsored adr | $316,000 | -0.3% | 11,800 | -7.8% | 0.11% | -6.6% |
| MON | Sell | MONSANTO CO NEW | $289,000 | -6.5% | 2,475 | -3.9% | 0.10% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +7.8% | 5,031 | -1.8% | 0.10% | +2.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $255,000 | +40.9% | 12,275 | -2.8% | 0.09% | +31.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | -25.1% | 6,275 | -20.7% | 0.09% | -30.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | -1.0% | 13,000 | -3.0% | 0.07% | -6.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $40,000 | -11.1% | 10,100 | -2.9% | 0.01% | -17.6% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,395 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,135 | -100.0% | -0.09% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,720 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 36 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| Vanguard Total International Bond ETF | 36 | Q3 2023 | 4.2% |
| Vanguard Total Stock Market ET | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.3% |
| Monsanto | 36 | Q3 2023 | 2.7% |
| Vanguard Small Cap ETF | 36 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 1.8% |
View Cambridge Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View Cambridge Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.